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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$3.57B
AUM Growth
-$29.1M
Cap. Flow
-$4.91M
Cap. Flow %
-0.14%
Top 10 Hldgs %
20.6%
Holding
2,442
New
116
Increased
706
Reduced
864
Closed
159

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$5.55M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.94M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.1M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.89M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.57M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.32M
5
SBUX icon
Starbucks
SBUX
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Financials 9.01%
3 Healthcare 7.06%
4 Industrials 5.53%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGQ icon
2151
ProShares Ultra Silver
AGQ
$1.2B
– –
-3,600
Closed -$146K
AGX icon
2152
Argan
AGX
$8.13B
– –
-14
Closed -$1.49K
GOLD
2153
Gold.com Inc
GOLD
$1.22B
– –
-33
Closed -$1.46K
ANIP icon
2154
ANI Pharmaceuticals
ANIP
$1.83B
– –
-142
Closed -$8.47K
APLS
2155
DELISTED
Apellis Pharmaceuticals
APLS
– –
-863
Closed -$24.9K
ASB icon
2156
Associated Banc-Corp
ASB
$5.8B
– –
-92
Closed -$1.98K
ATHM icon
2157
Autohome
ATHM
$2.63B
– –
-21
Closed -$685
AVA icon
2158
Avista
AVA
$3.39B
– –
-131
Closed -$5.08K
BANC icon
2159
Banc of California
BANC
$2.98B
– –
-127
Closed -$1.87K
BBEU icon
2160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
– –
-101
Closed -$6.31K
BCC icon
2161
Boise Cascade
BCC
$2.65B
– –
-15
Closed -$2.11K
BDJ icon
2162
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-950
Closed -$8.22K
BKU icon
2163
Bankunited
BKU
$3.33B
– –
-81
Closed -$2.95K
CAL icon
2164
Caleres
CAL
$437M
– –
-17
Closed -$561
CLSK icon
2165
CleanSpark
CLSK
$3.73B
– –
-19
Closed -$177
CRMT icon
2166
America's Car Mart
CRMT
$26.7M
– –
-400
Closed -$16.8K
CROX icon
2167
Crocs
CROX
$6.14B
– –
-11
Closed -$1.59K
CUBI icon
2168
Customers Bancorp
CUBI
$2.65B
– –
-18
Closed -$836
DEI icon
2169
Douglas Emmett
DEI
$2.02B
– –
-120
Closed -$2.11K
DEM icon
2170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-1,984
Closed -$87.3K
DFIS icon
2171
Dimensional International Small Cap ETF
DFIS
$5.84B
– –
-1,916
Closed -$51.4K
DHT icon
2172
DHT Holdings
DHT
$2.99B
– –
-118
Closed -$1.3K
DWLD icon
2173
Davis Select Worldwide ETF
DWLD
$604M
– –
-3,397
Closed -$129K
ESML icon
2174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
– –
-6,376
Closed -$267K
FCG icon
2175
First Trust Natural Gas ETF
FCG
$635M
– –
-372
Closed -$8.84K
85 86
87
88 89

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MME
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AWS
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CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
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MD
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GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

First Horizon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, First Horizon Advisors held 2,442 positions worth $3.57B, down 0.81% from $3.6B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

First Horizon Advisors's Q4 2024 filing shows 116 new, 706 increased, 864 reduced and 159 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $9.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • First Horizon Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 11,744 shares worth $2.43M.
  • First Horizon Advisors added most to iShares National Muni Bond ETF in Q4 2024, an estimated $16.1M increase.
  • First Horizon Advisors's biggest Q4 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $9.89M.
  • First Horizon Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q4 2024, selling an estimated $267K.
  • First Horizon Advisors's ten largest holdings make up 21% of its $3.57B portfolio in Q4 2024.
  • First Horizon Advisors opened 116 new positions and closed 159 in Q4 2024.
  • First Horizon Advisors's portfolio value fell 0.81% quarter-over-quarter to $3.57B.

Based on First Horizon Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.